0023
COM:HEPALINK
深圳市海普瑞药业集团股份有限公司
- Stock
Last Close
11.38
22/11 07:04
Market Cap
11.43B
Beta: -
Volume Today
4.27M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.20 7.83% | 0.19 4.50% | 0.18 7.06% | 0.20 15.63% | 0.35 74.17% | 0.30 13.95% | 0.28 7.63% | 0.33 18.86% | 0.34 3.26% | 0.28 17.92% | |
cash conversion cycle | 290.28 - | 301.16 3.75% | 223.74 25.71% | 256.18 14.50% | 326.11 27.30% | 265.07 18.72% | 438.66 65.48% | 475.76 8.46% | 477.98 0.47% | 584.63 22.31% | 721.77 23.46% | |
cash per share | 4.73 - | 3.22 31.82% | 3.22 0.07% | 3.64 12.96% | 2.63 27.76% | 1.76 32.85% | 1.11 36.82% | 2.62 134.67% | 2.68 2.26% | 2.35 12.10% | 1.54 34.33% | |
company equity multiplier | 1.04 - | 1.20 15.94% | 1.40 16.22% | 1.62 16.08% | 1.74 7.40% | 2.25 29.33% | 2.07 7.81% | 1.64 20.73% | 1.67 1.82% | 1.69 0.97% | 1.61 4.66% | |
days of inventory outstanding | 217.49 - | 231.44 6.42% | 144.16 37.71% | 138.83 3.70% | 154.12 11.02% | 193.59 25.60% | 298.93 54.42% | 356.45 19.24% | 396.63 11.27% | 517.72 30.53% | 648.31 25.22% | |
days of payables outstanding | 23.39 - | 25.97 11.04% | 24.97 3.85% | 17.32 30.66% | 25.65 48.15% | 42.38 65.21% | 28.79 32.08% | 26.91 6.51% | 32.50 20.77% | 32.33 0.52% | 29.45 8.93% | |
days of sales outstanding | 96.18 - | 95.69 0.52% | 104.55 9.26% | 134.67 28.81% | 197.64 46.76% | 113.87 42.38% | 168.52 47.99% | 146.22 13.23% | 113.85 22.14% | 99.24 12.83% | 102.91 3.69% | |
dividend yield | 0.03 - | 0.01 56.99% | 0.01 17.97% | 0.02 127.23% | 0.02 1.12% | 0.01 62.05% | 0.01 54.77% | 0.02 36.41% | 0.02 14.39% | 0.01 19.02% | 0.01 36.07% | |
ebit per revenue | 0.25 - | 0.20 19.68% | 0.28 41.02% | 0.19 31.41% | -0.00 101.44% | 0.15 5,503.21% | 0.28 89.81% | 0.25 12.26% | 0.12 51.30% | 0.16 30.52% | -0.05 130.24% | |
ebt per ebit | 1.01 - | 1.02 0.65% | 1.07 5.51% | 1.09 1.66% | -0.61 155.82% | 1.01 266.52% | 1.00 1.31% | 1.00 0.17% | 0.29 71.21% | 0.73 154.32% | 1.85 152.78% | |
effective tax rate | 0.17 - | 0.15 10.69% | 0.18 14.78% | 0.19 5.45% | -25.24 13,594.45% | 0.19 100.75% | 0.21 8.78% | 0.23 11.74% | -0.05 121.70% | 0.14 377.37% | 0.26 89.26% | |
enterprise value multiple | 25.01 - | 36.26 44.99% | 29.85 17.69% | 29.85 0.01% | 56.68 89.88% | 26.02 54.10% | 15.03 42.23% | 13.37 11.05% | 25.84 93.29% | 16.07 37.82% | 167.99 945.60% | |
fixed asset turnover | 2.83 - | 2.19 22.73% | 2.08 5.05% | 1.85 11.04% | 1.66 10.23% | 2.05 23.42% | 1.80 12.32% | 2.07 15.48% | 2.51 20.99% | 2.89 15.20% | 2.06 28.78% | |
free cash flow per share | 0.10 - | 0.58 486.68% | 0.57 1.74% | -0.01 101.88% | -0.79 7,243.46% | 0.11 113.51% | -0.47 543.87% | -0.13 72.62% | -0.14 5.54% | -0.67 388.31% | 0.02 102.71% | |
gross profit margin | 0.25 - | 0.29 16.09% | 0.37 28.28% | 0.32 13.59% | 0.24 25.08% | 0.40 67.25% | 0.37 6.93% | 0.39 4.95% | 0.32 18.43% | 0.33 2.09% | 0.31 5.23% | |
interest coverage | 5.59K - | 13.41 99.76% | 12.15 9.37% | 5.46 55.07% | -0.05 100.99% | 3.61 6,807.42% | 5.10 41.11% | 5.37 5.28% | 3.83 28.57% | 4.83 25.83% | -1.16 124.13% | |
inventory turnover | 1.68 - | 1.58 6.03% | 2.53 60.54% | 2.63 3.84% | 2.37 9.92% | 1.89 20.38% | 1.22 35.24% | 1.02 16.14% | 0.92 10.13% | 0.71 23.39% | 0.56 20.14% | |
long term debt to capitalization | 0.11 - | 0.17 56.86% | 0.21 22.46% | 0.19 7.01% | 0.29 48.58% | 0.24 15.60% | 0.21 12.10% | 0.17 19.83% | 0.16 4.36% | 0.13 19.36% | ||
net income per ebt | 0.84 - | 0.85 1.86% | 0.84 1.56% | 0.84 0.47% | 29.15 3,388.71% | 0.84 97.11% | 0.81 4.45% | 0.77 4.26% | 1.08 40.45% | 0.88 19.13% | 1.63 86.10% | |
net profit margin | 0.21 - | 0.17 17.65% | 0.25 46.46% | 0.18 30.59% | 0.05 71.98% | 0.13 160.20% | 0.23 78.99% | 0.19 16.14% | 0.04 80.31% | 0.10 168.46% | -0.14 242.26% | |
operating cash flow per share | 0.33 - | 0.71 116.80% | 0.71 1.10% | 0.28 60.86% | -0.33 218.29% | 0.54 264.02% | -0.18 134.08% | 0.03 115.10% | -0.00 116.40% | -0.52 11,312.82% | 0.32 162.31% | |
operating cycle | 313.67 - | 327.13 4.29% | 248.71 23.97% | 273.49 9.96% | 351.76 28.62% | 307.46 12.59% | 467.45 52.04% | 502.67 7.54% | 510.48 1.55% | 616.97 20.86% | 751.22 21.76% | |
operating profit margin | 0.25 - | 0.20 19.68% | 0.28 41.02% | 0.19 31.41% | -0.00 101.44% | 0.15 5,503.21% | 0.28 89.81% | 0.25 12.26% | 0.12 51.30% | 0.16 30.52% | -0.05 130.24% | |
payables turnover | 15.60 - | 14.05 9.94% | 14.62 4.00% | 21.08 44.21% | 14.23 32.50% | 8.61 39.47% | 12.68 47.23% | 13.56 6.97% | 11.23 17.20% | 11.29 0.53% | 12.40 9.81% | |
pretax profit margin | 0.25 - | 0.20 19.16% | 0.30 48.78% | 0.21 30.27% | 0.00 99.20% | 0.15 8,897.30% | 0.28 87.32% | 0.25 12.42% | 0.03 85.98% | 0.12 231.95% | -0.09 176.44% | |
price fair value | 2.03 - | 2.50 22.77% | 3.21 28.70% | 2.87 10.83% | 2.45 14.61% | 4.62 88.90% | 3.31 28.36% | 2.01 39.18% | 2.20 9.16% | 1.53 30.34% | 1.45 5.51% | |
receivables turnover | 3.79 - | 3.81 0.52% | 3.49 8.48% | 2.71 22.36% | 1.85 31.86% | 3.21 73.56% | 2.17 32.43% | 2.50 15.25% | 3.21 28.43% | 3.68 14.72% | 3.55 3.56% | |
return on assets | 0.04 - | 0.03 11.21% | 0.05 39.87% | 0.03 35.49% | 0.01 67.60% | 0.05 353.19% | 0.07 54.02% | 0.05 22.54% | 0.01 76.59% | 0.03 177.21% | -0.04 216.76% | |
return on capital employed | 0.05 - | 0.04 13.15% | 0.06 42.96% | 0.04 29.85% | -0.00 101.85% | 0.08 10,682.23% | 0.13 62.36% | 0.09 32.56% | 0.05 37.41% | 0.07 37.93% | -0.02 124.54% | |
return on equity | 0.04 - | 0.04 2.94% | 0.07 62.56% | 0.05 25.12% | 0.02 65.20% | 0.10 486.13% | 0.14 41.99% | 0.09 38.60% | 0.02 76.16% | 0.06 179.89% | -0.07 211.32% | |
total debt to capitalization | 0.11 - | 0.22 101.89% | 0.33 49.41% | 0.38 16.87% | 0.45 16.86% | 0.46 3.12% | 0.33 28.94% | 0.33 1.04% | 0.34 3.91% | 0.31 8.57% |
All numbers in (except ratios and percentages)